Ubs Asset Management Americas Inc Vanguard Emerging Mkts Govt Bd Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-81,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	45,100 Added 125.28%	81,100 $0
Q2 2020 Aug 14, 2020	BUY	N/A	36,000 New	36,000 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-48,622 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-469 Reduced 0.96%	48,622 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-234 Reduced 0.47%	49,091 $0
Q1 2019 May 14, 2019	SELL	N/A	-13,653 Reduced 21.68%	49,325 $0
Q4 2018 Feb 13, 2019	BUY	N/A	48,089 Added 322.98%	62,978 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,918 Added 65.97%	14,889 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-4,119 Reduced 31.47%	8,971 $0
Q1 2018 May 14, 2018	SELL	N/A	-4,594 Reduced 25.98%	13,090 $0
Q4 2017 Feb 09, 2018	BUY	N/A	11,283 Added 176.27%	17,684 $0
Q3 2017 Nov 13, 2017	BUY	N/A	6,401	6,401 $0

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

0

Put Options Held

0

Jones Financial Companies Lllp

13.5M
Shares

$842 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

11.4M
Shares

$709 Million
0.06% of portfolio
Sei Investments CO Oaks, PA

3.29M
Shares

$205 Million
0.27% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$156 Million
0.01% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

2.05M
Shares

$128 Million
1.18% of portfolio

About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
Sector ETFs
Industry ETFs

More about VWOB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.